SAP ABAP Table BAPI_FTR_PAYDET (FTR: BAPI Structure for Payment Details) is using

• Data Element (35)

#	Object Type	Object Name	Object Description	Note
1	Data Element	BANKK	Bank Keys
2	Data Element	BANKN	Bank account number
3	Data Element	BANKS	Bank country key
4	Data Element	BKONT	Bank Control Key
5	Data Element	BNKN2_BF	Alternative bank acct number (for ambiguous acct number)
6	Data Element	DZLSCH	Payment method
7	Data Element	DZWELS	List of the Payment Methods to be Considered
8	Data Element	HBKID	Short key for a house bank
9	Data Element	HKONT	General Ledger Account
10	Data Element	HKTID	ID for account details
11	Data Element	INTCA	Country ISO code
12	Data Element	ISOCD	ISO currency code
13	Data Element	ISOCD	ISO currency code
14	Data Element	LANDL	Supplying Country
15	Data Element	LZBKZ	State central bank indicator
16	Data Element	REFZL	Reference Information
17	Data Element	RPCODE	Repetitive Code
18	Data Element	RPCODE_TEXT	Reference Text for Repetitive Code
19	Data Element	SBEWART	Flow Type
20	Data Element	TB_DZVERB	Payment details effective from
21	Data Element	TB_RPBANK	Partner bank details
22	Data Element	TB_RPZAHLA	Alternative payer/payee
23	Data Element	TB_RPZAHL_NEW	Payer/payee
24	Data Element	TB_RPZAHL_NEW	Payer/payee
25	Data Element	TB_SCSPAY	Same direction necessary for joint payment?
26	Data Element	TB_SPAYRQK	Generate payment request
27	Data Element	TB_SPRGRD	Determine grouping definition
28	Data Element	TB_SPRSNGK	Individual payment
29	Data Element	TB_SSIGN	Direction of flow
30	Data Element	TB_SZART	Payment transaction
31	Data Element	TB_TABLEINDEX	Unique Identifier of a Table Row
32	Data Element	TEXT1	Text
33	Data Element	UZAWE	Payment method supplement
34	Data Element	WAERS	Currency Key
35	Data Element	WAERS	Currency Key